| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund | $33,000,000 | $245,206,000 | Indefinite | Indefinite | 5/1/2014 | 6/18/2024 | D/A | 000163989224000001 |
| 6/21/2023 | Pooled Investment Fund | $75,500,000 | $212,206,000 | Indefinite | Indefinite | 5/1/2014 | 6/21/2023 | D/A | 000163989223000001 |
| 6/23/2022 | Pooled Investment Fund | $13,500,000 | $136,706,000 | Indefinite | Indefinite | 5/1/2014 | 6/23/2022 | D/A | 000163989222000001 |
| 11/12/2020 | Pooled Investment Fund | $4,500,000 | $123,206,000 | Indefinite | Indefinite | 5/1/2014 | 11/12/2020 | D/A | 000163989220000002 |
| 3/5/2020 | Pooled Investment Fund | $5,035,000 | $118,706,000 | Indefinite | Indefinite | 5/1/2014 | 3/5/2020 | D/A | 000138296320000025 |
| 3/7/2019 | Pooled Investment Fund | $24,036,000 | $113,671,000 | Indefinite | Indefinite | 5/1/2014 | 3/7/2019 | D/A | 000138296319000028 |
| 3/8/2018 | Pooled Investment Fund | $19,835,000 | $89,635,000 | Indefinite | Indefinite | 5/1/2014 | 3/8/2018 | D/A | 000138296318000058 |
| 3/7/2017 | Pooled Investment Fund | $25,550,000 | $69,800,000 | Indefinite | Indefinite | 5/1/2014 | 3/6/2017 | D/A | 000138296317000054 |
| 8/24/2015 | Pooled Investment Fund | $44,250,000 | $44,250,000 | Indefinite | Indefinite | 5/1/2014 | 8/24/2015 | D | 000138296315000103 |